Colony Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,382
| Closed | -$1.38M | – | 527 |
|
|
2018
Q3 | $1.38M | Sell |
36,382
-720
| -2% | -$27.3K | 0.07% | 242 |
|
|
2018
Q2 | $1.67M | Sell |
37,102
-22
| -0.1% | -$991 | 0.09% | 216 |
|
|
2018
Q1 | $1.79M | Sell |
37,124
-495
| -1% | -$23.9K | 0.1% | 205 |
|
|
2017
Q4 | $1.82M | Sell |
37,619
-8,883
| -19% | -$430K | 0.11% | 184 |
|
|
2017
Q3 | $2.23M | Buy |
46,502
+5,103
| +12% | +$245K | 0.15% | 140 |
|
|
2017
Q2 | $1.94M | Buy |
+41,399
| New | +$1.94M | 0.14% | 167 |
|
|
2015
Q3 | – | Sell |
-2,178
| Closed | -$100K | – | 902 |
|
|
2015
Q2 | $100K | Buy |
2,178
+948
| +77% | +$43.5K | 0.01% | 415 |
|
|
2015
Q1 | $45K | Sell |
1,230
-757
| -38% | -$27.7K | 0.01% | 439 |
|
|
2014
Q4 | $75K | Buy |
1,987
+757
| +62% | +$28.6K | 0.01% | 407 |
|
|
2014
Q3 | $39K | Buy |
1,230
+478
| +64% | +$15.2K | ﹤0.01% | 448 |
|
|
2014
Q2 | $25K | Buy |
752
+30
| +4% | +$997 | ﹤0.01% | 404 |
|
|
2014
Q1 | $25K | Buy |
722
+316
| +78% | +$10.9K | ﹤0.01% | 413 |
|
|
2013
Q4 | $11K | Buy |
+406
| New | +$11K | ﹤0.01% | 478 |
|